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Global Thematic Partners’s CSX Corp CSX Stock Holding History

Global Thematic Partners’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,747,438
Closed -$84.3M – 85
2015
Q4 		$84.3M Sell
9,747,438
-1,447,398
-13% -$13.1M 1.69% 23
2015
Q3 		$100M Sell
11,194,836
-368,154
-3% -$3.61M 1.69% 23
2015
Q2 		$126M Buy
11,562,990
+3,165,711
+38% +$36.7M 1.67% 26
2015
Q1 		$92.7M Buy
8,397,279
+278,403
+3% +$3.2M 1.39% 28
2014
Q4 		$98M Sell
8,118,876
-8,672,712
-52% -$102M 1.55% 22
2014
Q3 		$179M Sell
16,791,588
-445,800
-3% -$4.6M 2.71% 8
2014
Q2 		$177M Sell
17,237,388
-6,483,378
-27% -$63.1M 2.71% 9
2014
Q1 		$229M Sell
23,720,766
-212,835
-0.9% -$1.97M 3.73% 6
2013
Q4 		$230M Sell
23,933,601
-2,730,648
-10% -$24.5M 3.56% 7
2013
Q3 		$229M Buy
26,664,249
+2,475,405
+10% +$20.8M 3.52% 7
2013
Q2 		$187M Buy
+24,188,844
New +$198M 2.75% 11

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global Thematic Partners's CSX Position: Q1 2016 in Review

Global Thematic Partners sold out of CSX Corp (CSX) in Q1 2016, closing a stake of 9,747,438 shares — an estimated $84.3M sold.

Global Thematic Partners first reported a position in CSX in Q2 2013 and held it in 11 quarters. The position peaked at $230M in Q4 2013. 821 funds tracked by Wall St. Rank hold CSX as of Q1 2016.

  • Global Thematic Partners reported no remaining CSX Corp position as of Q1 2016 after selling out during the quarter.
  • Global Thematic Partners sold 9,747,438 CSX Corp shares in Q1 2016, an estimated $84.3M.
  • Global Thematic Partners first reported a position in CSX Corp in Q2 2013 and held it in 11 quarters.
  • Global Thematic Partners's CSX Corp position peaked at $230M in Q4 2013.
  • 821 funds tracked by Wall St. Rank held CSX Corp as of Q1 2016.

Based on Global Thematic Partners's 13F filing for Q1 2016, filed 25 Apr 2016.